QI
OII icon

QS Investors’s Oceaneering OII Stock Holding History

QS Investors’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,000
Closed -$122K – 1430
2020
Q2 		$122K Buy
19,000
+10,200
+116% +$53.8K ﹤0.01% 1267
2020
Q1 		$26K Hold
8,800
– – ﹤0.01% 1464
2019
Q4 		$131K Hold
8,800
– – ﹤0.01% 1306
2019
Q3 		$120K Hold
8,800
– – ﹤0.01% 1339
2019
Q2 		$180K Hold
8,800
– – ﹤0.01% 1247
2019
Q1 		$139K Sell
8,800
-67
-0.8% -$1.04K ﹤0.01% 1318
2018
Q4 		$108K Hold
8,867
– – ﹤0.01% 1306
2018
Q3 		$245K Buy
8,867
+25
+0.3% +$666 ﹤0.01% 1153
2018
Q2 		$225K Hold
8,842
– – ﹤0.01% 1172
2018
Q1 		$164K Sell
8,842
-98,278
-92% -$1.97M ﹤0.01% 1239
2017
Q4 		$2.27M Sell
107,120
-7,375
-6% -$157K 0.02% 572
2017
Q3 		$3.01M Sell
114,495
-11,773
-9% -$285K 0.02% 475
2017
Q2 		$2.88M Buy
126,268
+117,456
+1,333% +$2.99M 0.02% 481
2017
Q1 		$239K Buy
8,812
+8,800
+73,333% +$240K ﹤0.01% 1173
2016
Q4 		$1K Hold
12
– – ﹤0.01% 1689
2016
Q3 		$1K Hold
12
– – ﹤0.01% 1676
2016
Q2 		$1K Hold
12
– – ﹤0.01% 1721
2016
Q1 		$1K Hold
12
– – ﹤0.01% 1709
2015
Q4 		$1K Buy
+12
New +$514 ﹤0.01% 1742
2014
Q3 		– Sell
-2,000
Closed -$156K – 778
2014
Q2 		$156K Sell
2,000
-1,700
-46% -$125K ﹤0.01% 621
2014
Q1 		$266K Sell
3,700
-2,100
-36% -$150K 0.01% 540
2013
Q4 		$458K Buy
5,800
+2,100
+57% +$170K 0.02% 438
2013
Q3 		$300K Hold
3,700
– – 0.01% 511
2013
Q2 		$267K Buy
+3,700
New +$258K 0.01% 602

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QS Investors's OII Position: Q3 2020 in Review

QS Investors sold out of Oceaneering (OII) in Q3 2020, closing a stake of 19,000 shares — an estimated $122K sold.

QS Investors first reported a position in OII in Q2 2013 and held it in 24 quarters. The position peaked at $3.01M in Q3 2017. 165 funds tracked by Wall St. Rank hold OII as of Q3 2020.

  • QS Investors reported no remaining Oceaneering position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 19,000 Oceaneering shares in Q3 2020, an estimated $122K.
  • QS Investors first reported a position in Oceaneering in Q2 2013 and held it in 24 quarters.
  • QS Investors's Oceaneering position peaked at $3.01M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Oceaneering as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.